ROWLANDMILLER & PARTNERS.ADV
CIK 225816 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $548.6M
- Posisi
- 195
- Per tanggal
- 30 Juni 2026
#3.557 dari 9.443 berdasarkan nilai 13F · top 37.7%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,51%
- Bobot 25 kepemilikan teratas
- 65,13%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 42,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,61% Perkiraan pembelian $18.796.854 · penjualan $22.024.123
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,5% masih dipegang
- Posisi baru
- 12
- Meningkat
- 74
- Menurun
- 55
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
21,8%
Healthcare
13,0%
Industrials
12,9%
Financials
11,7%
Retail
8,2%
Communication Services
6,8%
Consumer Staples
3,4%
Consumer Discretionary
3,4%
Energy
3,1%
Financial Services
2,4%
Telecommunication
1,8%
Utilities
1,8%
Logistics & Transportation
1,3%
Real Estate
1,3%
Packaging
1,2%
Consumer products
0,7%
Materials
0,3%
Communications
0,1%
Lainnya/Tidak terpetakan
4,5%
Portofolio lengkap 195 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $36.631.873 | 6,68% | 126.596 | $3.750.929 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $31.746.910 | 5,79% | 89.850 | $5.623.364 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $22.352.502 | 4,07% | 160.083 | $14.883.450 | Turun ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $22.215.346 | 4,05% | 101.695 | $1.938.429 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $20.165.080 | 3,68% | 54.058 | $1.115.379 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $18.082.601 | 3,30% | 15.075 | $4.074.424 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $17.506.628 | 3,19% | 154.570 | $-2.063.475 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $16.743.225 | 3,05% | 206.019 | $1.072.738 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $16.292.896 | 2,97% | 64.152 | $490.637 | Turun ×6 | ||
| CMI Cummins Inc. Common Stock | $14.996.527 | 2,73% | 21.026 | $3.469.624 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12.662.709 | 2,31% | 68.524 | $3.847.663 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11.649.018 | 2,12% | 52.016 | $876.078 | Turun ×6 | ||
| CB Chubb Limited Common Stock | $11.376.605 | 2,07% | 33.387 | $507.967 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $10.882.450 | 1,98% | 43.246 | $1.515.813 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $10.833.682 | 1,97% | 79.239 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $10.229.940 | 1,86% | 29.006 | $705.359 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $9.949.360 | 1,81% | 36.807 | $-1.507.239 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $9.763.273 | 1,78% | 230.592 | $-1.445.996 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $9.049.457 | 1,65% | 181.643 | $577.832 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.713.678 | 1,59% | 43.548 | $1.145.234 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $8.352.271 | 1,52% | 50.387 | $-2.139.476 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.208.958 | 1,50% | 25.078 | $617.517 | Turun ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $7.956.487 | 1,45% | 51.491 | $884.735 | Turun ×3 | ||
| GPC Genuine Parts Company Common Stock | $5.538.794 | 1,01% | 46.946 | $521.465 | Turun ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $5.405.020 | 0,99% | 50.279 | $610.331 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $5.340.884 | 0,97% | 14.748 | $152.203 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.913.375 | 0,90% | 5.252 | $-443.973 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.755.426 | 0,87% | 37.007 | $300.844 | Turun ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.672.002 | 0,85% | 13.953 | $1.193.385 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4.592.576 | 0,84% | 36.350 | $139.702 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $4.581.594 | 0,84% | 54.816 | $637.654 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.188.585 | 0,76% | 17.573 | $447.640 | Turun ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $4.117.516 | 0,75% | 36.217 | $1.000.454 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $4.005.911 | 0,73% | 84.281 | $503.133 | Turun ×6 | ||
| COP ConocoPhillips Common Stock | $3.980.334 | 0,73% | 38.287 | $-1.103.391 | Turun ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.918.621 | 0,71% | 13.146 | $1.366.985 | Naik ×6 | ||
| ENVA Enova International, Inc. Common Stock | $3.911.140 | 0,71% | 16.247 | $1.558.972 | Turun ×5 | ||
| EMR Emerson Electric Company Common Stock | $3.678.418 | 0,67% | 25.696 | $318.433 | Naik ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $3.610.347 | 0,66% | 13.714 | $621.340 | Turun ×6 | ||
| WY Weyerhaeuser Company Common Stock | $3.503.479 | 0,64% | 146.344 | $264.645 | Naik ×2 | ||
| SON Sonoco Products Company Common Stock | $3.389.027 | 0,62% | 60.142 | $145.982 | Naik ×1 | ||
| CPRT Copart, Inc. - Common Stock | $3.194.885 | 0,58% | 113.334 | $-545.227 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.194.188 | 0,58% | 25.234 | $-111.791 | Turun ×5 | ||
| PKG Packaging Corporation of America Common Stock | $3.155.914 | 0,58% | 13.244 | $348.307 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $3.111.650 | 0,57% | 18.295 | $17.198 | |||
| IDCC InterDigital, Inc. - Common Stock | $3.077.637 | 0,56% | 10.870 | $-195.781 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $3.048.844 | 0,56% | 13.679 | $-252.935 | Turun ×2 | ||
| AFL AFLAC Incorporated Common Stock | $2.764.506 | 0,50% | 23.577 | $150.850 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.648.942 | 0,48% | 30.180 | $-142.494 | Naik ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $2.647.912 | 0,48% | 90.280 | $616.487 | Naik ×1 | ||
| WERN Werner Enterprises, Inc. - Common Stock | $2.492.631 | 0,45% | 57.157 | $680.628 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2.487.967 | 0,45% | 8.847 | $1.047.686 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2.375.596 | 0,43% | 2.470 | $-83.343 | Turun ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $2.355.581 | 0,43% | 33.341 | $457.498 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.204.693 | 0,40% | 1.910 | $1.557.730 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $2.161.838 | 0,39% | 12.788 | $-147.304 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.148.018 | 0,39% | 5.168 | $611.743 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.099.279 | 0,38% | 3.726 | $447.722 | Naik ×3 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $2.094.172 | 0,38% | 30.887 | $372.430 | Turun ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $2.022.519 | 0,37% | 20.568 | $91.856 | Turun ×4 | ||
| PSA Public Storage Common Stock | $2.017.728 | 0,37% | 6.338 | $301.207 | Naik ×1 | ||
| VTI | $2.002.121 | 0,36% | 5.410 | $303.955 | Naik ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.987.332 | 0,36% | 18.104 | $241.816 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $1.982.215 | 0,36% | 9.157 | $111.397 | Turun ×6 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1.962.588 | 0,36% | 12.041 | $239.273 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.949.577 | 0,36% | 27.305 | $-25.344 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1.922.224 | 0,35% | 79.826 | $-259.461 | Naik ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1.906.819 | 0,35% | 4.738 | $183.478 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $1.685.796 | 0,31% | 4.510 | $406.323 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.643.455 | 0,30% | 21.008 | $-137.895 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.595.523 | 0,29% | 7.496 | $14.991 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.586.743 | 0,29% | 3.990 | $-252.607 | |||
| COF Capital One Financial Corporation Common Stock | $1.538.554 | 0,28% | 7.669 | $139.499 | |||
| DVN Devon Energy Corporation Common Stock | $1.425.292 | 0,26% | 34.494 | $-309.037 | Naik ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $1.389.663 | 0,25% | 4.385 | $83.455 | Turun ×3 | ||
| BRKB | $1.387.581 | 0,25% | 2.773 | $58.760 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $1.329.787 | 0,24% | 7.404 | $4.005 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.297.308 | 0,24% | 8.846 | $29.890 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.292.811 | 0,24% | 1.100 | $332.363 | |||
| SO Southern Company (The) Common Stock | $1.187.124 | 0,22% | 12.403 | $-10.046 | |||
| SBUX Starbucks Corporation - Common Stock | $1.175.389 | 0,21% | 11.502 | $128.799 | Turun ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.135.938 | 0,21% | 9.728 | $9.728 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1.077.420 | 0,20% | 3.983 | $42.330 | Naik ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $942.548 | 0,17% | 2.090 | $1.670 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $938.466 | 0,17% | 9.750 | $-97.166 | Turun ×4 | ||
| MLI Mueller Industries, Inc. Common Stock | $923.856 | 0,17% | 7.515 | $162.070 | Naik ×6 | ||
| TGT Target Corporation Common Stock | $883.968 | 0,16% | 6.768 | $63.687 | |||
| TFX Teleflex Incorporated Common Stock | $865.644 | 0,16% | 6.829 | $37.465 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $851.614 | 0,16% | 1.466 | $554.607 | Naik ×1 | ||
| GNTX Gentex Corporation - Common Stock | $830.173 | 0,15% | 32.852 | $129.834 | Naik ×1 | ||
| PNR Pentair plc. Ordinary Share | $812.354 | 0,15% | 10.596 | $-284.371 | Turun ×2 | ||
| SPY SPY | $811.785 | 0,15% | 1.087 | $116.879 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $759.472 | 0,14% | 2.125 | $102.375 | Turun ×2 | ||
| BFB | $758.353 | 0,14% | 28.456 | $1.740 | Turun ×3 | ||
| VUG | $754.069 | 0,14% | 8.754 | $116.793 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $730.529 | 0,13% | 2.860 | $341.655 | |||
| Penerbit tidak dikenal (CUSIP: 922908728) | $691.801 | 0,13% | 3.839 | $89.258 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 664925203) | $616.458 | 0,11% | 22.622 | $135.960 | |||
| AYI Acuity Inc. Common Stock | $584.952 | 0,11% | 1.553 | $149.771 | |||
| MAS Masco Corporation Common Stock | $558.314 | 0,10% | 6.861 | $144.532 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $20.165.080 | 3,68% | naik ×3 |
| NVDA | $8.713.678 | 1,59% | naik ×6 |
| UPS | $5.405.020 | 0,99% | naik ×3 |
| TXN | $3.918.621 | 0,71% | naik ×6 |
| META | $2.099.279 | 0,38% | naik ×3 |
| VTI | $2.002.121 | 0,36% | naik ×4 |
| NFLX | $1.949.577 | 0,36% | naik ×3 |
| ULTA | $942.548 | 0,17% | naik ×6 |
| MLI | $923.856 | 0,17% | naik ×6 |
| SPY | $811.785 | 0,15% | naik ×6 |
| TSLA | $326.394 | 0,06% | naik ×3 |
| QQQ | $287.244 | 0,05% | naik ×5 |
| MKC | $278.627 | 0,05% | naik ×3 |
| AEP | $240.511 | 0,04% | naik ×3 |
| None | $199.425 | 0,04% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $10.833.682 | 79.239 | 1,97% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $373.689 | 1.669 | 0,07% |
| ROP | $269.020 | 795 | 0,05% |
| PANW | $160.279 | 470 | 0,03% |
| STT | $114.649 | 676 | 0,02% |
| TPR | $109.053 | 745 | 0,02% |
| FDVV | $108.522 | 1.800 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 92202E862) | $105.367 | 1.599 | 0,02% |
| TEVA | $104.519 | 3.085 | 0,02% |
| CTVA | $102.051 | 1.205 | 0,02% |
| AXP | $101.475 | 300 | 0,02% |
| AIR | $100.051 | 700 | 0,02% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 79.683 | $13.519.042 | 22,5% |
| MMS | 31 Maret 2025 | 25.366 | $1.893.609 | -14,1% |
| DFS | 30 Juni 2025 | 9.381 | $1.601.336 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.337 | $754.354 | -1,2% |
| BMO | 31 Maret 2026 | 4.476 | $580.940 | 29,5% |
| TMUS | 30 Juni 2026 | 1.895 | $398.006 | 8,8% |
| RF | 30 Sep. 2025 | 16.326 | $383.987 | 15,6% |
| CF | 31 Maret 2026 | 3.841 | $297.090 | -2,6% |
| FFIV | 31 Des. 2025 | 880 | $284.407 | 48,3% |
| CIEN | 30 Juni 2026 | 645 | $250.408 | -20,0% |
| RHLD | 31 Maret 2026 | 1.078 | $222.531 | -26,9% |
| ET | 31 Maret 2026 | 11.600 | $191.284 | 10,0% |
| IONQ | 31 Des. 2025 | 2.656 | $163.344 | -5,8% |
| HUMA | 31 Maret 2025 | 31.500 | $159.075 | -59,3% |
| FDS | 31 Maret 2026 | 545 | $158.153 | 38,3% |
| TTNDY | 30 Juni 2026 | 2.200 | $146.344 | Tidak lagi dilacak |
| WHR | 31 Maret 2026 | 2.005 | $144.640 | -25,0% |
| SCHW | 31 Maret 2026 | 1.445 | $144.369 | 18,2% |
| JWN | 30 Juni 2025 | 5.600 | $136.920 | Tidak lagi dilacak |
| IONQ | 31 Maret 2025 | 3.150 | $131.575 | 91,6% |
| ROP | 31 Maret 2026 | 260 | $115.733 | 15,6% |
| WBA | 30 Sep. 2025 | 9.826 | $112.805 | Tidak lagi dilacak |
| FISV | 30 Sep. 2025 | 654 | $112.756 | -60,2% |
| CCEL | 31 Maret 2025 | 14.433 | $106.948 | Tidak lagi dilacak |
| TSCO | 30 Sep. 2025 | 2.025 | $106.859 | -38,6% |
| GEHC | 31 Maret 2026 | 1.295 | $106.276 | 5,1% |
| PLTR | 31 Maret 2025 | 1.400 | $105.882 | 106,9% |
| CLX | 30 Juni 2025 | 716 | $105.471 | -9,8% |
| GEHC | 30 Juni 2025 | 1.295 | $104.546 | 1,0% |
| MLM | 31 Maret 2025 | 200 | $103.300 | 10,2% |
| HUMA | 30 Sep. 2025 | 49.300 | $103.037 | -60,2% |
| SPYG | 30 Juni 2026 | 1.043 | $102.198 | Tidak lagi dilacak |
| PDCO | 30 Sep. 2025 | 3.260 | $102.135 | Tidak lagi dilacak |
| AVNT | 31 Maret 2025 | 2.475 | $101.128 | 17,3% |
| JBL | 31 Maret 2025 | 700 | $100.730 | 135,5% |
| BAX | 30 Sep. 2025 | 3.324 | $100.654 | 16,9% |